CF
Concorde Financial Portfolio holdings
AUM
$169M
This Quarter Return
-0.4%
1 Year Return
+15.52%
3 Year Return
+64.37%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-7.5%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
59
New
1
Increased
11
Reduced
20
Closed
26
Top Buys
| 1 |
Black Stone Minerals
BSM
|
$3.87M |
| 2 |
Energy Transfer Partners
ET
|
$3.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.22M |
| 4 |
First Industrial Realty Trust
FR
|
$1.37M |
| 5 |
Warner Bros
WBD
|
$1.16M |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.84M |
| 2 |
Kinder Morgan
KMI
|
$3.23M |
| 3 |
Fortune Brands Innovations
FBIN
|
$2.99M |
| 4 |
Hershey
HSY
|
$2.95M |
| 5 |
Encompass Health
EHC
|
$2.67M |
Sector Composition
| 1 | Energy | 24.97% |
| 2 | Healthcare | 10.15% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Materials | 6.97% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schlumberger
SLB
$52.2B
| – | – |
-106,313
| Closed | -$3.84M |
|
52
US Bancorp
USB
$75.5B
| – | – |
-1,012
| Closed | -$41.3K |
|
53
Village Farms International
VFF
$291M
| – | – |
-150
| Closed | -$287 |
|
54
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| – | – |
-2,571
| Closed | -$142K |
|
|
DM
55
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-13
| Closed | -$324 |
|
|
56
Encompass Health
EHC
$12.5B
| – | – |
-58,754
| Closed | -$2.67M |
|
|
57
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-55,672
| Closed | -$2.99M |
|
58
Hanesbrands
HBI
$2.17B
| – | – |
-247,182
| Closed | -$1.72M |
|
59
Invitation Homes
INVH
$18.5B
| – | – |
-175
| Closed | -$5.91K |
|